Transcend Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 25,818 shares of AVUV stock, worth $2.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,818

Previous 31,347 17.64%

Holding current value

$2.52 Million

Previous $2.86 Million 10.02%

% of portfolio

0.18%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$90.37 - $102.12 $499,655 - $564,621	-5,529 Reduced 17.64%	25,818 $2.57 Million
Q2 2025 Aug 01, 2025	BUY	$75.17 - $91.21 $120,046 - $145,662	1,597 Added 5.37%	31,347 $2.86 Million
Q1 2025 Apr 24, 2025	BUY	$84.95 - $100.62 $188,504 - $223,275	2,219 Added 8.06%	29,750 $2.59 Million
Q4 2024 Feb 03, 2025	BUY	$94.37 - $106.41 $68,323 - $77,040	724 Added 2.7%	27,531 $2.66 Million
Q3 2024 Oct 15, 2024	BUY	$88.24 - $99.7 $270,632 - $305,779	3,067 Added 12.92%	26,807 $2.57 Million

Q2 2024 Jul 02, 2024	BUY	$86.93 - $93.77 $2.06 Million - $2.23 Million	23,740 New	23,740 $2.13 Million

Others Institutions Holding AVUV

# of Institutions

960

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Transcend Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History